Candriam S.C.A. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$20.1B
Holdings
697
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COPCONOCOPHILLIPS | 82,248 | $7.0B | 34.86% | |
| 302 | WTSWATTS WATER TECHNOLOGIES INC | 27,323 | $7.0B | 34.86% | |
| 303 | BVNCOMPANIA DE MINAS BUENAVENTU | 280,000 | $7.0B | 34.86% | |
| 304 | AVYAVERY DENNISON CORP | 40,661 | $7.0B | 34.86% | |
| 305 | FCNFTI CONSULTING INC | 45,562 | $7.0B | 34.86% | |
| 306 | ZWSZURN ELKAY WATER SOLNS CORP | 154,965 | $7.0B | 34.86% | |
| 307 | PAASPAN AMERN SILVER CORP | 152,000 | $7.0B | 34.86% | |
| 308 | AIGAMERICAN INTL GROUP INC | 91,082 | $7.0B | 34.86% | |
| 309 | STTSTATE STR CORP | 60,207 | $7.0B | 34.86% | |
| 310 | SRESEMPRA | 84,125 | $7.0B | 34.86% | |
| 311 | INTRINTER & CO INC | 904,000 | $7.0B | 34.86% | |
| 312 | AFWALIGN TECHNOLOGY INC | 48,204 | $7.0B | 34.86% | |
| 313 | HNMORMAT TECHNOLOGIES INC | 71,988 | $7.0B | 34.86% | |
| 314 | AMHAMERICAN HOMES 4 RENT | 240,916 | $7.0B | 34.86% | |
| 315 | PG4PRINCIPAL FINANCIAL GROUP IN | 84,039 | $7.0B | 34.86% | |
| 316 | VRSKVERISK ANALYTICS INC | 34,336 | $7.0B | 34.86% | |
| 317 | TTEKTETRA TECH INC NEW | 224,195 | $7.0B | 34.86% | |
| 318 | HOODROBINHOOD MKTS INC | 65,996 | $7.0B | 34.86% | |
| 319 | CLHCLEAN HARBORS INC | 30,711 | $7.0B | 34.86% | |
| 320 | OCOWENS CORNING NEW | 66,245 | $7.0B | 34.86% | |
| 321 | ALVAUTOLIV INC | 53,612 | $6.0B | 29.88% | |
| 322 | ITTITT INC | 39,783 | $6.0B | 29.88% | |
| 323 | CRLCHARLES RIV LABS INTL INC | 33,281 | $6.0B | 29.88% | |
| 324 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 6,500 | $6.0B | 29.88% | |
| 325 | UPSUNITED PARCEL SERVICE INC | 70,224 | $6.0B | 29.88% | |
| 326 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 28,085 | $6.0B | 29.88% | |
| 327 | ACLXARCELLX INC | 96,420 | $6.0B | 29.88% | |
| 328 | FDXFEDEX CORP | 22,671 | $6.0B | 29.88% | |
| 329 | NDAQNASDAQ INC | 70,968 | $6.0B | 29.88% | |
| 330 | WMGWARNER MUSIC GROUP CORP | 201,453 | $6.0B | 29.88% | |
| 331 | OTISOTIS WORLDWIDE CORP | 69,734 | $6.0B | 29.88% | |
| 332 | VIRVIR BIOTECHNOLOGY INC | 1,031,663 | $6.0B | 29.88% | |
| 333 | HUBSHUBSPOT INC | 17,431 | $6.0B | 29.88% | |
| 334 | VLOVALERO ENERGY CORP | 40,968 | $6.0B | 29.88% | |
| 335 | TFCTRUIST FINL CORP | 125,710 | $6.0B | 29.88% | |
| 336 | BXBLACKSTONE INC | 43,857 | $6.0B | 29.88% | |
| 337 | GLWCORNING INC | 72,281 | $6.0B | 29.88% | |
| 338 | ELVNENLIVEN THERAPEUTICS INC | 453,019 | $6.0B | 29.88% | |
| 339 | CMICUMMINS INC | 13,470 | $6.0B | 29.88% | |
| 340 | GWWWW GRAINGER INC | 6,128 | $6.0B | 29.88% | |
| 341 | TNGXTANGO THERAPEUTICS INC | 708,812 | $6.0B | 29.88% | |
| 342 | GILGILDAN ACTIVEWEAR INC | 96,729 | $6.0B | 29.88% | |
| 343 | KKRKKR & CO INC | 48,642 | $6.0B | 29.88% | |
| 344 | HIGHARTFORD INSURANCE GROUP INC | 48,073 | $6.0B | 29.88% | |
| 345 | KMIKINDER MORGAN INC DEL | 253,063 | $6.0B | 29.88% | |
| 346 | ABGCENCORA INC | 17,840 | $6.0B | 29.88% | |
| 347 | SRRKSCHOLAR ROCK HLDG CORP | 145,633 | $6.0B | 29.88% | |
| 348 | GKDGRAND CANYON ED INC | 39,268 | $6.0B | 29.88% | |
| 349 | PEGPUBLIC SVC ENTERPRISE GRP IN | 81,300 | $6.0B | 29.88% | |
| 350 | JT5MUELLER WTR PRODS INC | 291,808 | $6.0B | 29.88% | |
| 351 | MLB1MERCADOLIBRE INC | 3,349 | $6.0B | 29.88% | |
| 352 | MMSMAXIMUS INC | 79,349 | $6.0B | 29.88% | |
| 353 | SHWSHERWIN WILLIAMS CO | 19,794 | $6.0B | 29.88% | |
| 354 | CITCINTAS CORP | 34,169 | $6.0B | 29.88% | |
| 355 | ULSUL SOLUTIONS INC | 76,886 | $6.0B | 29.88% | |
| 356 | MRNAMODERNA INC | 228,998 | $6.0B | 29.88% | |
| 357 | VRTVERTIV HOLDINGS CO | 31,238 | $5.0B | 24.90% | |
| 358 | MSCIMSCI INC | 9,862 | $5.0B | 24.90% | |
| 359 | APOAPOLLO GLOBAL MGMT INC | 38,652 | $5.0B | 24.90% | |
| 360 | LNGCHENIERE ENERGY INC | 26,195 | $5.0B | 24.90% | |
| 361 | LEGNLEGEND BIOTECH CORP | 261,815 | $5.0B | 24.90% | |
| 362 | PSAPUBLIC STORAGE OPER CO | 21,332 | $5.0B | 24.90% | |
| 363 | GPN 1.5 03/01/31GLOBAL PMTS INC | 6,200 | $5.0B | 24.90% | |
| 364 | AJGGALLAGHER ARTHUR J & CO | 20,300 | $5.0B | 24.90% | |
| 365 | CAHCARDINAL HEALTH INC | 25,286 | $5.0B | 24.90% | |
| 366 | ESEVERSOURCE ENERGY | 85,668 | $5.0B | 24.90% | |
| 367 | IRMIRON MTN INC DEL | 61,143 | $5.0B | 24.90% | |
| 368 | EAELECTRONIC ARTS INC | 24,620 | $5.0B | 24.90% | |
| 369 | BSY 0.375 07/01/27BENTLEY SYS INC | 5,800 | $5.0B | 24.90% | |
| 370 | DASHDOORDASH INC | 26,260 | $5.0B | 24.90% | |
| 371 | ORLYOREILLY AUTOMOTIVE INC | 63,465 | $5.0B | 24.90% | |
| 372 | HASHASBRO INC | 65,636 | $5.0B | 24.90% | |
| 373 | KRGKITE RLTY GROUP TR | 244,623 | $5.0B | 24.90% | |
| 374 | LENZLENZ THERAPEUTICS INC | 374,932 | $5.0B | 24.90% | |
| 375 | YPFYPF SOCIEDAD ANONIMA | 147,000 | $5.0B | 24.90% | |
| 376 | TRITHOMSON REUTERS CORP | 42,959 | $5.0B | 24.90% | |
| 377 | DTDYNATRACE INC | 115,553 | $5.0B | 24.90% | |
| 378 | FQIDIGITAL RLTY TR INC | 28,925 | $4.0B | 19.92% | |
| 379 | BSYBENTLEY SYS INC | 109,981 | $4.0B | 19.92% | |
| 380 | FISVFISERV INC | 63,907 | $4.0B | 19.92% | |
| 381 | ACGLARCH CAP GROUP LTD | 49,510 | $4.0B | 19.92% | |
| 382 | GLGLOBE LIFE INC | 29,458 | $4.0B | 19.92% | |
| 383 | MTBM & T BK CORP | 21,870 | $4.0B | 19.92% | |
| 384 | AZOAUTOZONE INC | 1,242 | $4.0B | 19.92% | |
| 385 | 8CWCROWN CASTLE INC | 46,369 | $4.0B | 19.92% | |
| 386 | NBPNOVABRIDGE BIOSCIENCES | 1,132,563 | $4.0B | 19.92% | |
| 387 | TRGPTARGA RES CORP | 23,909 | $4.0B | 19.92% | |
| 388 | ACMAECOM | 43,084 | $4.0B | 19.92% | |
| 389 | MNSTMONSTER BEVERAGE CORP NEW | 57,722 | $4.0B | 19.92% | |
| 390 | TSCOTRACTOR SUPPLY CO | 81,760 | $4.0B | 19.92% | |
| 391 | CHRWC H ROBINSON WORLDWIDE INC | 29,215 | $4.0B | 19.92% | |
| 392 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,372 | $4.0B | 19.92% | |
| 393 | FITBFIFTH THIRD BANCORP | 89,811 | $4.0B | 19.92% | |
| 394 | PRUPRUDENTIAL FINL INC | 39,785 | $4.0B | 19.92% | |
| 395 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 4,700 | $4.0B | 19.92% | |
| 396 | BKRBAKER HUGHES COMPANY | 97,864 | $4.0B | 19.92% | |
| 397 | FASTFASTENAL CO | 104,106 | $4.0B | 19.92% | |
| 398 | MPCMARATHON PETE CORP | 25,041 | $4.0B | 19.92% | |
| 399 | AFLAFLAC INC | 40,951 | $4.0B | 19.92% | |
| 400 | BLDTOPBUILD CORP | 11,160 | $4.0B | 19.92% |